C
Conestoga Small Cap Fund Investors Class CCASX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CCASX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CCASX-NASDAQ Click to
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Provider Conestoga Capital Advisors
Manager/Tenure (Years) Robert M. Mitchell (23), Ted Chang (0), Derek Sterling Johnston (0)
Website http://www.conestogacapital.com
Fund Information CCASX-NASDAQ Click to
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Fund Name Conestoga Small Cap Fund Investors Class
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Oct 01, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CCASX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend CCASX-NASDAQ Click to
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Dividend Yield (Forward) 0.32%
Asset Allocation CCASX-NASDAQ Click to
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Cash 0.02%
Stock 99.98%
U.S. Stock 91.22%
Non-U.S. Stock 8.76%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CCASX-NASDAQ Click to
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7-Day Total Return 1.07%
30-Day Total Return -6.59%
60-Day Total Return -6.29%
90-Day Total Return -4.81%
Year to Date Total Return -4.76%
1-Year Total Return -0.25%
2-Year Total Return -8.26%
3-Year Total Return 0.97%
5-Year Total Return -10.62%
Price CCASX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CCASX-NASDAQ Click to
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Nav $62.33
1-Month Low NAV $60.09
1-Month High NAV $67.20
52-Week Low NAV $60.09
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $73.95
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation CCASX-NASDAQ Click to
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Beta 1.17
Standard Deviation 17.03
Balance Sheet CCASX-NASDAQ Click to
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Total Assets 2.79B
Operating Ratios CCASX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 17.00%
Performance CCASX-NASDAQ Click to
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Last Bull Market Total Return 20.83%
Last Bear Market Total Return -16.28%